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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUCHIRAPPALLI,Block Panchayat & Equivalent:-ANDHANALLUR,Village Panchayat & Equivalent:-Maruthandakuruchi |
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| Opening Balance | 23,49,538.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,15,151.00 | 0.00 | 0.00 | 3,47,035.00 | 0.00 |
| May, 2020 | 9,973.00 | 0.00 | 0.00 | 5,64,449.00 | 0.00 |
| June, 2020 | 8,053.00 | 0.00 | 0.00 | 1,75,034.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,66,821.00 | 0.00 | 0.00 | 1,41,736.00 | 0.00 |
| October, 2020 | 1,09,575.00 | 0.00 | 0.00 | 4,90,388.00 | 0.00 |
| November, 2020 | 6,44,988.00 | 0.00 | 0.00 | 88,728.00 | 0.00 |
| December, 2020 | 33,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,739.00 | 0.00 | 0.00 | 1,39,811.00 | 0.00 |
| February, 2021 | 5,43,486.00 | 0.00 | 0.00 | 3,11,715.00 | 0.00 |
| March, 2021 | 53,59,332.70 | 0.00 | 0.00 | 17,08,137.00 | 0.00 |
| Total | 86,15,967.70 | 0.00 | 0.00 | 41,67,033.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |